Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$27.03M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
216.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.108M
Q3 2024
Cash
Q3 2024
P/E
-0.4022
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $13.64M $18.95M $22.58M $3.600M
YoY Change -28.05% -16.04% 527.08%
% of Gross Profit
Research & Development $28.97M $52.15M $40.08M $2.116M
YoY Change -44.45% 30.12% 1794.19%
% of Gross Profit
Depreciation & Amortization $52.00K $54.00K $25.00K
YoY Change -3.7% 116.0%
% of Gross Profit
Operating Expenses $42.61M $73.57M $62.66M $10.71M $0.00 $0.00
YoY Change -42.09% 17.43% 484.8%
Operating Profit -$42.61M -$73.57M -$62.66M -$10.71M
YoY Change -42.09% 17.43% 484.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.251M $6.967M $23.36M $8.000K $50.00K
YoY Change -82.04% -70.17% 291875.0% -84.0%
% of Operating Profit
Other Income/Expense, Net $1.201M $8.207M -$8.000K -$8.000K
YoY Change -85.37% -102687.5% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$40.16M -$65.37M -$39.31M -$16.62M $0.00 $0.00
YoY Change -38.57% 66.3% 136.5%
Income Tax $812.00 $0.00
% Of Pretax Income
Net Earnings -$40.16M -$65.37M -$39.31M -$10.72M $0.00 $0.00
YoY Change -38.57% 66.3% 266.59%
Net Earnings / Revenue
Basic Earnings Per Share -$1.89 -$3.11 -$2.29
Diluted Earnings Per Share -$1.89 -$3.11 -$2.288M -$3.166M $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $12.78M $52.46M $111.5M $61.79M $30.00K $30.00K
YoY Change -75.63% -52.93% 80.38% 205866.67% 0.0%
Cash & Equivalents $12.78M $11.66M $111.5M $61.79M
Short-Term Investments $0.00 $40.80M
Other Short-Term Assets $657.0K $2.133M $382.0K $1.310M $110.0K
YoY Change -69.2% 458.38% -70.84% 1090.91%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.73M $55.96M $111.8M $63.11M $30.00K $30.00K
YoY Change -73.67% -49.96% 77.22% 210266.67% 0.0%
Property, Plant & Equipment $2.326M $3.241M $4.182M
YoY Change -28.23% -22.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.69M
YoY Change
Other Assets $1.158M $81.00K $1.653M $80.00K $0.00 $0.00
YoY Change 1329.63% -95.1% 1966.25%
Total Long-Term Assets $3.484M $3.322M $5.835M $80.00K $0.00 $0.00
YoY Change 4.88% -43.07% 7193.75%
Total Assets $18.22M $59.29M $117.7M $63.19M $30.00K $30.00K
YoY Change
Accounts Payable $2.497M $3.065M $2.019M $490.0K $0.00 $0.00
YoY Change -18.53% 51.81% 312.04%
Accrued Expenses $2.917M $5.947M $738.0K $0.00 $0.00
YoY Change -50.95% 705.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.605M $9.156M $13.92M $37.81M $0.00 $0.00
YoY Change -38.78% -34.22% -63.19%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.390M $2.462M $3.436M $3.300M
YoY Change -43.54% -28.35%
Total Long-Term Liabilities $1.390M $2.462M $3.436M $0.00 $0.00 $0.00
YoY Change -43.54% -28.35%
Total Liabilities $6.995M $11.62M $17.36M $37.81M $0.00 $0.00
YoY Change -39.79% -33.06% -54.1%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 21.30K 21.03K 17.18K
Diluted Shares Outstanding 21.30K 21.03K 17.18K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.872 Million

About Vincerx Pharma Inc

Vincerx Pharma, Inc. operates as a clinical-stage biopharmaceutical company which develops antibody drugs. The company is headquartered in Palo Alto, California and currently employs 42 full-time employees. The company went IPO on 2020-03-10. The firm is focused on developing differentiated and novel therapies to address the unmet medical needs of patients with cancer. The company has a next generation bioconjugation platform, called VersAptx. The VersAptx platform is a versatile and adaptable, next generation bioconjugation platform. Its product candidates include VIP943 (CD123-KSPi), VIP924 (CXCR5-KSPi), VIP236, and Enitociclib (P-TEFb/CDK9 inhibitor). VIP943 is a potential anti-CD123 ADC created with its VersAptx Platform. The company consists of an anti-CD123 antibody, a novel legumain-cleavable linker, and a KSPi payload enhanced with its CellTrapper technology. Enitociclib is a selective CDK9 inhibitor. Enitociclib effectively blocks P-TEFb-mediated activation of RNA polymerase II, preventing transcription of MCL1 and MYC, proteins associated with poor prognosis in various types of cancer.

Industry: Pharmaceutical Preparations Peers: Serina Therapeutics Inc REGENERX BIOPHARMACEUTICALS INC BIO-PATH HOLDINGS, INC. Cellectar Biosciences Inc eFFECTOR Therapeutics Inc Forte Biosciences Inc Oncotelic Therapeutics Inc Oncorus, Inc. Tonix Pharmaceuticals Holding Corp